Churchcastle Limited in London, E14 3QF

Description

Data updated on: 01-11-2023

Started with Reg No. 04301808 twenty three years ago, Churchcastle Limited is a Private Limited Company. The firm's current mailing address is 23 Shackleton Court, 2 Maritime Quay London. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 31st March 2022 is the last time the accounts were reported.

At the moment, there seems to be a single director in the company: William D. (since 2023-04-11). This limited company had been presided over by Werner S. till one year ago. As a follow-up another director, namely Neil F. quit in November 2006. To support the directors in their duties, the limited company has been utilizing the expertise of Thomas B. as a secretary for the last 19 years.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	782 768	515 092	378 243	474 311

Balance Sheet
Cash Bank On Hand				193 569	500 315	372 305	386 449	311 250	444 213	916 560	1 132 304
Current Assets	1 237 865	649 239	521 508	643 413	964 832	1 108 648	1 093 884	1 118 076	1 157 371	1 333 221	1 573 284
Debtors	514 787	437 639	335 394	426 083	414 184	701 044	673 120	774 063	674 320	381 037	410 859
Net Assets Liabilities				474 311	760 148	754 760	827 075	826 431	874 574	1 171 709	1 374 662
Other Debtors				115 840	70 547	52 759	115 408	122 876	104 547	129 341	211 077
Property Plant Equipment				2 443	1 877	2 496	1 480	1 761	2 383	1 910	1 046
Total Inventories				23 761	50 333	81 623	34 315	32 763	38 838	35 624	30 121
Cash Bank In Hand	685 530	205 580	170 344	193 569
Net Assets Liabilities Including Pension Asset Liability	782 768	515 092	378 243	474 311
Stocks Inventory	37 548	6 020	15 770	23 761
Tangible Fixed Assets	2 909	2 666	3 301	3 101

Capital & Reserves
Called Up Share Capital	440	440	440	440
Profit Loss Account Reserve	607 424	339 748	202 899	298 967
Shareholder Funds	782 768	515 092	378 243	474 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 270	4 835	4 822	6 827	6 937
Accumulated Depreciation Impairment Property Plant Equipment				18 762	16 160	16 053	17 069	17 781	5 157	6 251	7 115
Additions Other Than Through Business Combinations Property Plant Equipment					580	2 034		993	1 804	621
Amounts Owed By Group Undertakings Participating Interests				247 272	249 608	316 864	226 682	303 073	314 464	189 860	175 757
Average Number Employees During Period				5	3	4	4	4	4	4	4
Corporation Tax Payable				27 756	76 645	172 675	53 191	36 113	61 807	19 296
Creditors				173 204	210 357	359 500	268 400	293 407	285 181	163 423	199 669
Disposals Decrease In Amortisation Impairment Intangible Assets					-900	-3 310			-6 937
Disposals Intangible Assets					900	3 310			6 937
Fixed Assets	3 909	3 666	4 301	4 102	5 673	5 612	1 591	1 762	2 384	1 911	1 047
Increase From Amortisation Charge For Year Intangible Assets					1 465	3 297	2 005	110
Increase From Depreciation Charge For Year Property Plant Equipment					1 146	1 209	1 016	712	1 182	1 094	864
Intangible Assets				658	2 795	2 115	110
Intangible Assets Gross Cost				4 928	7 630	6 937	6 937	6 937
Investments Fixed Assets	1 000	1 000	1 000	1 001	1 001	1 001	1	1	1	1	1
Investments In Group Undertakings				1 001	1 001	1 001	1	1	1	1	1
Net Current Assets Liabilities	778 859	511 426	373 942	470 209	754 475	749 148	825 484	824 669	872 190	1 169 798	1 373 615
Other Creditors				48 113	35 456	68 119	101 913	94 686	110 985	77 358	72 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 748	1 316
Other Disposals Property Plant Equipment					3 748	1 522
Other Taxation Social Security Payable				30 895	65 495	52 094	51 460	6 933	6 337	5 752
Property Plant Equipment Gross Cost				21 205	18 037	18 549	18 549	5 736	7 540	8 161	8 161
Taxation Social Security Payable										25 048	42 327
Total Additions Including From Business Combinations Intangible Assets					3 602	2 617
Trade Creditors Trade Payables				66 440	32 761	66 612	61 836	155 675	106 052	61 017	84 800
Trade Debtors Trade Receivables				62 971	94 029	331 421	331 030	348 114	255 309	61 836	24 025
Creditors Due Within One Year	459 006	137 813	147 566	173 204
Number Shares Allotted		44 000	44 000	44 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	440	440	440	440
Share Premium Account	174 904	174 904	174 904	174 904
Tangible Fixed Assets Additions		1 730	2 128	2 196
Tangible Fixed Assets Cost Or Valuation	35 174	35 703	23 937	26 133
Tangible Fixed Assets Depreciation	32 265	33 037	20 636	23 032
Tangible Fixed Assets Depreciation Charged In Period		1 973	1 493	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 201	13 894
Tangible Fixed Assets Disposals		1 201	13 894
Total Assets Less Current Liabilities	782 768	515 092	378 243	474 311